Question 1

Which hedge funds and institutional investors hold NEO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NEO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NEO whale holdings?

Accepted Answer

Conviction level reflects how significant NEO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NEO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NEO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NEO?

Accepted Answer

QoQ changes for NEO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	5.1M	$38.0M	0.0%	$2896.4B
Millennium	2.2M	$16.5M	0.0%	$240.3B
Segall Bryant	1.1M	$8.4M	0.1%	$7.0B
Samlyn	1.0M	$7.7M	0.1%	$5.9B
DE Shaw	685.4K	$5.1M	0.0%	$166.3B
Geode Capital	457.7K	$3.4M	0.0%	$1607.5B
Invesco	440.5K	$3.3M	0.0%	$653.3B
Renaissance Tech	254.2K	$1.9M	0.0%	$63.9B
AQR Capital	162.5K	$1.2M	0.0%	$218.4B
BlackRock	156.6K	$1.2M	—	$5723.5B
American Century	127.2K	$944K	0.0%	$194.3B
Gabelli	109.5K	$812K	0.0%	$14.8B
DFA	101.9K	$756K	0.0%	$481.4B
Bridgewater	91.2K	$677K	0.0%	$22.4B
Franklin Templeton	82.2K	$610K	0.0%	$408.3B
Citadel	74.9K	$556K	0.0%	$618.5B
Schonfeld	69.4K	$515K	0.0%	$14.2B
Brevan Howard	66.0K	$490K	0.0%	$11.3B
Tudor	36.0K	$267K	0.0%	$53.9B
Citadel	23.0K	$171K	—	$618.5B
Farallon Capital	19.0K	$141K	0.0%	$17.5B
Tudor	17.8K	$132K	0.0%	$53.9B
Northern Trust	13.1K	$97K	—	$756.6B
Fidelity (FMR)	477	$4K	—	$1898.4B
Acadian	797	$5	—	$70.5M

NEO

Who Holds NEO